| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $69,697,601 | 1,180,315 | -847,169 | -42% | $59.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | -0.18% | $57,408,410 | 972,200 | -1,515,700 | -61% | $59.05 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.08% | $10,534,520 | 178,400 | -711,700 | -80% | $59.05 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.1% | $163,638,234 | 2,027,484 | +1,605,757 | +381% | $80.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.38% | +0.21% | $200,798,409 | 2,487,900 | +1,409,600 | +131% | $80.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.11% | $71,839,971 | 890,100 | +743,300 | +506% | $80.71 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $26,796,534 | 421,727 | +392,057 | +1321% | $63.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.09% | $68,515,182 | 1,078,300 | +568,600 | +112% | $63.54 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $9,327,672 | 146,800 | -13,900 | -8.6% | $63.54 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,431,281 | 29,670 | +29,670 | NEW | $48.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0.09% | +0.09% | $24,587,928 | 509,700 | +509,700 | NEW | $48.24 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $7,752,168 | 160,700 | +160,700 | NEW | $48.24 | Q1 2025 |